CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$640K
3
+$569K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$387K
5
CCI icon
Crown Castle
CCI
+$324K

Top Sells

1
+$232K
2
+$199K
3
+$198K
4
JKHY icon
Jack Henry & Associates
JKHY
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$71.7K

Sector Composition

1 Technology 22.62%
2 Financials 17.83%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.31%
4,540
+7
77
$633K 0.31%
23,450
78
$623K 0.31%
18,340
79
$621K 0.31%
10,764
-602
80
$598K 0.29%
23,291
+1,571
81
$586K 0.29%
15,661
+300
82
$569K 0.28%
+14,390
83
$560K 0.28%
7,535
+315
84
$536K 0.26%
9,693
85
$520K 0.26%
3,949
+18
86
$518K 0.25%
11,661
+745
87
$518K 0.25%
3,158
-26
88
$513K 0.25%
13,190
89
$503K 0.25%
28,000
90
$494K 0.24%
6,200
91
$487K 0.24%
2,362
+2
92
$482K 0.24%
4,428
93
$478K 0.23%
11,930
-800
94
$470K 0.23%
7,850
95
$465K 0.23%
2,775
96
$457K 0.22%
5,687
-25
97
$454K 0.22%
14,775
+1,400
98
$442K 0.22%
4,795
99
$437K 0.21%
20,103
+660
100
$437K 0.21%
2,511
-139
2 3
4
5 6